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HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$894K
Cap. Flow
+$17.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
50
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.79M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.83M
5
TJX icon
TJX Companies
TJX
+$824K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$838K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$585K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$654K 0.09%
3,455
+220
+7% +$38.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$640K 0.09%
6,005
+815
+16% +$87.6K
JPM icon
53
JPMorgan Chase
JPM
$935B
$638K 0.08%
2,663
+134
+5% +$31.2K
ABBV icon
54
AbbVie
ABBV
$443B
$629K 0.08%
3,541
+148
+4% +$27.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.08%
3,146
– –
UNH icon
56
UnitedHealth
UNH
$376B
$611K 0.08%
1,208
+53
+5% +$30.1K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$611K 0.08%
5,536
– –
HD icon
58
Home Depot
HD
$331B
$609K 0.08%
1,566
+115
+8% +$47K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$592K 0.08%
+4,643
New +$605K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$576K 0.08%
20,656
-668
-3% -$18.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$569K 0.08%
1,766
– –
TRMB icon
62
Trimble
TRMB
$13.2B
$563K 0.07%
+7,963
New +$541K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$557K 0.07%
+3,292
New +$578K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$551K 0.07%
+3,953
New +$543K
ES icon
65
Eversource Energy
ES
$26.9B
$542K 0.07%
9,432
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.07%
12,268
+2,973
+32% +$138K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14B
$540K 0.07%
5,573
-76
-1% -$7.46K
CVX icon
68
Chevron
CVX
$392B
$525K 0.07%
3,625
-369
-9% -$56.5K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$498K 0.07%
2,692
+386
+17% +$74K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$482K 0.06%
21,213
– –
MRK icon
71
Merck
MRK
$322B
$478K 0.06%
4,808
-1,905
-28% -$196K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$460K 0.06%
5,912
+1,504
+34% +$116K
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.3B
$449K 0.06%
12,643
– –
ABT icon
74
Abbott
ABT
$183B
$433K 0.06%
3,826
-702
-16% -$81.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$400K 0.05%
782
– –
1 2
3
4 5

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Heritage Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Financial Services held 125 positions worth $753M, up 0.12% from $752M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q4 2024 filing shows 15 new, 50 increased, 29 reduced and 8 closed positions. Its largest new stake was TJX Companies: 6,901 shares worth $834K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heritage Financial Services's largest Q4 2024 buy was TJX Companies: 6,901 shares worth $834K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $7.79M increase.
  • Heritage Financial Services's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.54M.
  • Heritage Financial Services fully exited CVS Health in Q4 2024, selling an estimated $554K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $753M portfolio in Q4 2024.
  • Heritage Financial Services opened 15 new positions and closed 8 in Q4 2024.
  • Heritage Financial Services's portfolio value rose 0.12% quarter-over-quarter to $753M.

Based on Heritage Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.